| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $44,339,157 | 13,315,062 | 0 | $3.33 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $45,004,909 | 13,315,062 | -428,783 | -3.1% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $42,468,481 | 13,743,845 | 0 | $3.09 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -0% | $30,648,775 | 13,743,845 | -231,056 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,692,061 | 13,974,901 | -177,385 | -1.3% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $37,645,081 | 14,152,286 | +122,746 | +0.87% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $31,426,169 | 14,029,540 | -1,743,537 | -11% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $45,111,001 | 15,773,077 | -1,815,943 | -10% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $61,561,570 | 17,589,020 | -199,230 | -1.1% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $50,696,512 | 17,788,250 | -1,035,540 | -5.5% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $65,130,313 | 18,823,790 | -2,156,983 | -10% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $54,969,626 | 20,980,773 | +1,655,839 | +8.6% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $55,655,810 | 19,324,934 | -382,893 | -1.9% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $72,525,000 | 19,707,827 | +632,241 | +3.3% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $62,187,000 | 19,075,586 | +502,506 | +2.7% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $86,179,000 | 18,573,080 | -2,302,755 | -11% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $71,395,000 | 20,875,835 | 0 | $3.42 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $79,954,000 | 20,875,835 | +272,789 | +1.3% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $105,694,000 | 20,603,046 | +1,827,946 | +9.7% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $88,243,000 | 18,775,100 | -1,074,716 | -5.4% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $104,410,000 | 19,849,816 | -9,921,923 | -33% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $102,117,000 | 29,771,739 | +6,830,288 | +30% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $87,406,000 | 22,941,451 | -15,493,303 | -40% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $156,045,000 | 38,434,754 | +208,425 | +0.55% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $342,126,000 | 38,226,329 | -1,924,216 | -4.8% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $326,826,000 | 40,150,545 | -2,482,127 | -5.8% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $418,653,000 | 42,632,672 | +4,875,984 | +13% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $411,925,000 | 37,756,688 | +220,690 | +0.59% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $371,231,000 | 37,535,998 | +1,537,146 | +4.3% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $254,872,000 | 35,998,852 | -222,180 | -0.61% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $248,476,000 | 36,221,032 | +5,173 | +0.01% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $430,244,000 | 36,215,859 | -1,641,906 | -4.3% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $387,664,000 | 37,857,765 | -620,026 | -1.6% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $425,949,000 | 38,477,791 | -173,794 | -0.45% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $328,538,000 | 38,651,585 | +5,844,907 | +18% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $335,940,000 | 32,806,678 | +1,658,539 | +5.3% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $271,300,000 | 31,148,139 | +1,143,437 | +3.8% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $272,143,000 | 30,004,702 | -308,900 | -1% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $236,749,000 | 30,313,602 | +987,398 | +3.4% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $218,480,000 | 29,326,204 | -3,397,580 | -10% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $157,401,000 | 32,723,784 | -1,358,784 | -4% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $182,683,000 | 34,082,568 | -2,563,532 | -7% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $335,678,000 | 36,646,100 | +400,347 | +1.1% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $326,705,000 | 36,245,753 | +5,074,791 | +16% | $9.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $416,756,000 | 31,170,962 | -47,797 | -0.15% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $444,867,000 | 31,218,759 | +213,185 | +0.69% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $450,200,000 | 31,005,574 | +587,907 | +1.9% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $415,810,000 | 30,417,667 | -3,106,174 | -9.3% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $420,054,000 | 33,523,841 | 0 | $12.53 | Q4 2013 |